MAJERO AS
1515 MOSS
Return on Equity
−0,84 %
Current Ratio
0,38
Debt-to-Equity Ratio
1,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 262Â 000 | |
Net Income | −21 000 | |
Total Assets | 7Â 710Â 000 | |
Total Equity | 2Â 500Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 262Â 000 | |
Expenditure | 139Â 000 | |
Operating Profit | 123Â 000 | |
Financial Income | −23 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −144 000 | |
Earnings Before Tax | −21 000 | |
Tax | 0 | |
Net Income | −21 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 615Â 000 | |
Total Current Assets | 95Â 000 | |
Total Assets | 7Â 710Â 000 | |
Total Retained Equity | 1Â 807Â 000 | |
Total Equity | 2Â 500Â 000 | |
Total Long-Term Debt | 4Â 958Â 000 | |
Total Current Debt | 252Â 000 | |
Total Equity and Debt | 7Â 710Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 262Â 000 | |
Revenue | 262Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 139Â 000 | |
Operating Profit | 123Â 000 | |
Financial Income | −23 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −144 000 | |
Dividends | 0 | |
Net Income | −21 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 147Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 147Â 000 | |
Total Fiancial Fixed Assets | 4Â 468Â 000 | |
Total Fixed Assets | 7Â 615Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 95Â 000 | |
Total Assets | 7Â 710Â 000 | |
Total Equity | 2Â 500Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 958Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 228Â 000 | |
Total Current Debt | 252Â 000 | |
Total Equity and Debt | 7Â 710Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,84 % | |
Debt-to-Equity Ratio | 1,98 | |
Operating Profit Margin | 46,95Â % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100Â % |
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